AlphaSimPlex Group’s EQT Corp EQT Stock Holding History

AlphaSimPlex Group’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,247	Closed	-$912K	–	96
2018 Q1	$912K	Buy	+35,247	New	+$1.01M	0.53%	65

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AlphaSimPlex Group's EQT Position: Q2 2018 in Review

AlphaSimPlex Group sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 35,247 shares — an estimated $912K sold.

AlphaSimPlex Group first reported a position in EQT in Q1 2018 and held it in 1 quarter. The position peaked at $912K in Q1 2018. 537 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

AlphaSimPlex Group reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
AlphaSimPlex Group sold 35,247 EQT Corp shares in Q2 2018, an estimated $912K.
AlphaSimPlex Group first reported a position in EQT Corp in Q1 2018 and held it in 1 quarter.
AlphaSimPlex Group's EQT Corp position peaked at $912K in Q1 2018.
537 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.